| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.3M | 20,380 | 28.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.0M | 10,595 | 12.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $972.0K | 10,113 | 11.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $583.0K | 14,575 | 7.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $577.0K | 4,299 | 7.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $266.0K | 997 | 3.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $220.0K | 466 | 2.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $210.0K | 2,054 | 2.6% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $125.0K | 3,414 | 1.5% |
| Crocs Inc(CROX) | Stock | 227046109 | $122.0K | 1,773 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $105.0K | 527 | 1.3% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $100.0K | 11,319 | 1.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $81.5K | 587,257 | 1.0% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $81.0K | 3,138,459 | 1.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $77.0K | 644,216 | 0.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $66.0K | 240 | 0.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $62.9K | 175,486 | 0.8% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $61.0K | 1,402 | 0.7% |
| Broadwind Inc COM New(BWEN) | Stock | 11161T207 | $59.0K | 19,687 | 0.7% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $57.1K | 1,141,148 | 0.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $52.0K | 361 | 0.6% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $49.1K | 510,108 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $49.0K | 401 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $48.2K | 390,183 | 0.6% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $45.0K | 1,155 | 0.5% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $44.0K | 748 | 0.5% |
| Ammo Inc COM(POWW) | Stock | 00175J107 | $44.0K | 15,000 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $43.9K | 1,203,271 | 0.5% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $42.7K | 687,572 | 0.5% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $42.4K | 1,451,457 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $39.0K | 1,089 | 0.5% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $35.0K | 312 | 0.4% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $32.0K | 400 | 0.4% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $30.6K | 189,814 | 0.4% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $30.2K | 368,556 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $29.0K | 179 | 0.4% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $25.0K | 959,415 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $22.4K | 314,726 | 0.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $20.0K | 66 | 0.2% |
| Hartford Multifactor Developed Markets Ex-US ETF(RODM) | ETF | 518416102 | $17.1K | 787,875 | 0.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $16.0K | 425 | 0.2% |
| Stryker Corp(SYK) | Stock | 863667101 | $15.3K | 75,579 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $14.2K | 136,674 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $14.0K | 174 | 0.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $13.0K | 707 | 0.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $12.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.3K | 74,531 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $8.4K | 44,463 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $8.3K | 198,404 | 0.1% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $7.9K | 246,251 | 0.1% |